TISVX Mutual Fund
TISVX Mutual Fund
NAV$19.83
AUM$530M
TER1.02%
Holdings114
See how much of TISVX you already own
TISVX Mutual Fund
NAV$19.83
Transamerica International Small Cap Value Class I
AUM$530M
TER1.02%
Holdings114
See how much of TISVX you already own
TISVX Mutual Fund Sector Allocation
TISVX sector allocation breaks down across Financials (3.5%), Industrials (2.9%), Consumer Discretionary (2.3%), Energy (1.7%), Health Care (1.1%). Across 114 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TISVX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
TISVX by country shows geographic exposure. TISVX overlap reveals how sector exposure compares with other funds.